2021-05-05T15:00:41-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 831760769 PRICE S E TUW FBO H & WM EVANS HOME PRIC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 988486 X 22188 22150 48276 456953 48276 0 70464 70426 13483 10787 2697 0 0 0 0 0 0 991 0 0 991 0 0 337 65 0 0 0 0 0 0 0 930 930 15741 10852 0 4618 37000 37000 52741 10852 0 41618 17723 59574 0 51185 40512 40512 0 0 0 765044 793290 947974 816229 833802 988486 0 X 816229 833802 816229 833802 816229 833802 816229 17723 0 833952 150 833802 53. AMER CENT SMALL CAP GRWTH INST 336 2018-02-15 2020-02-12 1055 955 100 100 72. ARTISAN MID CAP FUND-INS 1333 2020-02-12 3098 2982 116 116 36. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 2446 2077 369 369 227.577 HARBOR CAPITAL APPREC-RET #2512 2017-02-02 2020-02-12 19130 13514 5616 5616 73. ISHARES TRS & P 1500 INDEX FD 2020-02-12 5546 4907 639 639 750.695 JPMORGAN MID CAP VALUE-R6 #2335 2020-02-12 29983 25287 4696 4696 11.917 JPMORGAN MID CAP VALUE-R6 #2335 2019-08-07 2020-02-12 476 447 29 29 407. MFS VALUE FUND-R6 4810 2020-02-12 18453 15299 3154 3154 285.149 T ROWE PR REAL ESTATE-I #432 2008-12-19 2020-02-12 7608 3007 4601 4601 214. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2018-11-20 2020-02-12 8381 7858 523 523 35.285 INV OPP DEVELOP MRKTS-R6 7038 2020-02-13 2020-03-25 1245 1598 -353 -353 127.715 INV OPP DEVELOP MRKTS-R6 7038 2020-03-25 4505 4280 225 225 125.763 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 1151 1339 -188 -188 187.237 EATON VANCE GLOB MACRO ADV-I 208 2018-11-21 2020-03-25 1713 1784 -71 -71 47. FIDELITY NEW MRKTS INC-Z #3323 2020-03-25 598 716 -118 -118 349. ISHARES CORE MSCI EMERGING ETF 2020-03-25 13981 16621 -2640 -2640 4519. METROPOLITAN WEST T/R BD-PLN #712 2020-03-25 46365 46988 -623 -623 1492. PIMCO TOTAL RET FD-INST #35 2020-03-25 15368 15654 -286 -286 130. PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-03-25 969 1179 -210 -210 2066. T ROWE PR OVERSEAS STOCK-I #521 2020-03-25 17003 20631 -3628 -3628 252.026 AMER CENT SMALL CAP GRWTH INST 336 2020-04-27 4282 3880 402 402 311.974 AMER CENT SMALL CAP GRWTH INST 336 2020-04-27 5300 2816 2484 2484 21.066 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2020-04-27 852 877 -25 -25 11.934 ARTISAN MID CAP FUND-INS 1333 2017-02-02 2020-04-27 483 489 -6 -6 43. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-04-27 2500 2480 20 20 90. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-04-27 5748 6046 -298 -298 19. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-04-27 1707 1994 -287 -287 1021. PIMCO HIGH YIELD FD-INST #108 2020-04-27 8311 9067 -756 -756 121.539 STERLING CAPITAL STRATTON SMALL CAP 2020-04-27 7176 10376 -3200 -3200 34.461 STERLING CAPITAL STRATTON SMALL CAP 2020-04-27 2035 2702 -667 -667 17. VANGUARD MIDCAP VIPER 2020-02-12 2020-04-27 2537 3148 -611 -611 1135.703 JAMES ALPHA GL REAL EST-I 2020-06-12 18194 21236 -3042 -3042 70.591 INV OPP DEVELOP MRKTS-R6 7038 2016-11-22 2020-10-19 3260 2262 998 998 1035.791 AMER CENT SM CAP GRWTH-Y #5136 2020-10-19 25180 5517 19663 19663 165.008 ARTISAN MID CAP FUND-INS 1333 2020-10-19 9471 6664 2807 2807 104. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-19 7342 5999 1343 1343 249. ISHARES TRS & P 1500 INDEX FD 2020-10-19 19504 16259 3245 3245 43. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-19 4621 4513 108 108 73.52 JENSEN QUALITY GROWTH-Y #6299 2020-10-19 4097 3847 250 250 50. MFS VALUE FUND-R6 4810 2017-04-17 2020-10-19 2066 1871 195 195 1136.546 METROPOLITAN WEST T/R BD-PLN #712 2019-12-06 2020-10-19 12411 11797 614 614 1635.306 METROPOLITAN WEST T/R BD-PLN #712 2019-05-10 2020-10-19 17858 16369 1489 1489 148.719 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-10-19 1623 1550 73 73 262.899 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-19 2868 2755 113 113 1879.308 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-10-19 16557 16664 -107 -107 268.373 T ROWE PR OVERSEAS STOCK-I #521 2020-10-19 2855 3025 -170 -170 192.016 STERLING CAPITAL STRATTON SMALL CAP 2020-10-19 12984 15856 -2872 -2872 96.597 STERLING CAPITAL STRATTON SMALL CAP 2020-03-26 2020-10-19 6532 5257 1275 1275 10. VANGUARD MIDCAP VIPER 2020-02-12 2020-10-19 1866 1852 14 14 53.016 INV OPP DEVELOP MRKTS-R6 7038 2016-11-22 2020-12-11 2755 1699 1056 1056 314.46 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-19 2020-12-11 3434 3349 85 85 508.068 EV GL MACR ABS RTRN ADV-R6 #1072 2018-11-21 2020-12-11 5548 4846 702 702 492. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-11 7264 6004 1260 1260 34. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-11 2862 2160 702 702 5. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-11 568 525 43 43 17.146 MFS VALUE FUND-R6 4810 2017-04-17 2020-12-11 766 642 124 124 492.519 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-11 5216 5132 84 84 423.218 PIMCO COMMODITY REAL RET STRAT-I45 2020-10-19 2020-12-11 2387 2315 72 72 168.652 T ROWE PR OVERSEAS STOCK-I #521 2017-10-10 2020-12-11 1993 1899 94 94 20.629 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-11 897 870 27 27 87.117 TRIBUTARY SMALL CO-INST PLUS #1705 2020-10-19 2020-12-11 2561 2167 394 394 15. VANGUARD MIDCAP VIPER 2020-02-12 2020-12-11 3049 2778 271 271 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 CAPITAL GAIN DIVIDENDS P 8359 48276 828 0 828 0 828 408 0 0 408 0 420 0 0 false false false false false false false true true VA true false false false false true WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 13483 NONE 0 NONE 0 835564 41669 0 877233 0 0 877233 13158 864075 43204 43204 828 828 42376 0 42376 0 42376 41618 0 0 0 0 41618 0 41618 42376 33532 0 0 0 0 0 0 0 41618 33532 0 0 8086 0 0 0 0 0 0 0 0 34290 0 0 0 0 0 0 0 0 NONE NONE X HENRY AND WILLIAM EVANS HOME CO MARC JACCARD WINCHESTER VA 22601 NONE PC GENERAL OPERATING 37000 37000 14 22188 18 48276 70464 70464 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 991 991 78463X863 SPDR DJ WILSHIRE INT 77956H435 T ROWE PR OVERSEAS S AT COST 24766 29058 025083320 AMER CENT SMALL CAP 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 AT COST 23142 28651 85917K546 STERLING CAPITAL STR 87234N765 TCW EMRG MKTS INCM-I AT COST 36164 38501 779919307 T ROWE PR REAL ESTAT 339128100 JP MORGAN MID CAP VA 592905764 METROPOLITAN WEST T/ AT COST 81075 86559 46434G103 ISHARES CORE MSCI EM 04314H600 ARTISAN MID CAP FUND AT COST 20697 30365 381430503 GOLDMAN ACTIVEBETA U AT COST 43899 58660 31641Q755 FIDELITY NEW MRKTS I AT COST 18133 19231 00143W859 INV OPP DEVELOP MRKT AT COST 23725 39579 922908629 VANGUARD MIDCAP VIPE AT COST 48626 68027 693390841 PIMCO HIGH YIELD FD- 476313309 THE JENSEN PORTFOLIO 464287150 ISHARES TRS & P 1500 AT COST 98713 137004 411512528 HARBOR CAPITAL APPRE 693390700 PIMCO TOTAL RET FD-I AT COST 46000 48007 46090F100 INVESCO OPTIMUM YIEL AT COST 15986 19991 27830W108 EV GL MACR ABS RTRN AT COST 16711 18149 89155T649 TOUCHSTONE MID CAP-I AT COST 48933 57198 46432F339 ISHARES EDGE MSCI US AT COST 33786 38930 476313408 JENSEN QUALITY GROWT AT COST 31851 35851 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 102398 105408 89154Q562 TOUCHSTONE SANDS EM AT COST 28695 29838 89609H704 TRIBUTARY SMALL CO-I AT COST 16111 19363 464287655 ISHARES RUSSELL 2000 AT COST 33879 39604 MUTUAL FUND TIMING ADJ 112 COST BASIS ADJUSTMENT 38 OTHER ADMINISTRATIVE EXPENSE 930 0 930 FOREIGN TAXES 45 45 0 FEDERAL ESTIMATES - PRINCIPAL 272 0 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0